Walmart Inc.· WMT

🇺🇸 US · LargeSP500NASDAQ

Consumer Defensive Discount Stores Website

Price: $108.23
Day: +0.74%
Mkt Cap: $861.30B
52W Range: $98.88 – $135.16
Volume: 421.2K
Beta: 0.59

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.0 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive
Pillars: strongest Operational Efficiency 4.3, weakest Liquidity & Working Capital 1.5 (10 of 10 ranked)
Ranks: ROIC 61st percentile, operating margin 29th percentile

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Walmart Inc.

WMT|Consumer Defensive|Discount Stores

Comparing against 38 sector peers in United States · Large Cap · Consumer Defensive

Peer Comparison

Dimension 2 of 5

Revenue Growth

63%ile

6.2%

Operating Margin

29%ile

4.4%

ROIC

61%ile

12.7%

FCF Yield

5%ile

1.6%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

-4.0%

EBIT Growth

1.8%

Net Income Growth

3.4%

OCF Growth

11.7%

FCF Growth

-1.8%

Income Quality

1.92

Returns on Capital (TTM)

ROE(22.7%)

62%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROCE(18.1%)

68%ile

Above Avg

PoorWeakAdequateStrongExceptional

ROA(7.5%)

50%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(12.7%)

61%ile

Above Avg

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(25.2%)

32%ile

Below Avg

PoorWeakAdequateStrongExceptional

EBITDA Margin(5.8%)

29%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(4.4%)

29%ile

Below Avg

PoorWeakAdequateStrongExceptional

Net Margin(3.0%)

37%ile

Below Avg

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

66%ile

0.75

Debt/Capital

66%ile

0.43

Net Debt/EBITDA

84%ile

1.45

Interest Coverage

78%ile

13.71x

Liquidity (TTM)

Current Ratio

21%ile

0.77

Quick Ratio

3%ile

0.23

Cash Ratio

32%ile

0.10

WC Turnover

12%ile

-27.7

Operational Efficiency (TTM)

Asset Turnover

82%ile

2.50

DSO

79%ile

5.49

Days Inventory

76%ile

40.9

Cash Conv. Cycle

71%ile

3.69

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore WMT on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

38 sector peers (United States · Large Cap · Consumer Defensive)

Relative Quality

WMT Relative Quality Score

Ranked against 38 sector peers in United States · Large Cap · Consumer Defensive

Relative Quality

3.0/5

Adequate

vs 38 sector peers

Peer Rankings (10 of 10 available)

Relative Quality Score of 3.02/5 (Adequate) based on percentile rankings against 38 sector peers in United States · Large Cap · Consumer Defensive. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated September 22, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

63rd percentile, Strong

Value: 6.16%
Percentile: 63%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm revenue growth of 6.16% and ranks at the 63rd percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

32nd percentile, Weak

Value: 25.23%
Percentile: 32%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm gross margin of 25.23% and ranks at the 32nd percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

82nd percentile, Exceptional

Value: 2.50
Percentile: 82%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm asset turnover of 2.50 and ranks at the 82nd percentile vs United States · Consumer Defensive sector peers. Top-tier financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

50th percentile, Adequate

Value: 7.51%
Percentile: 50%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm roa of 7.51% and ranks at the 50th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

45th percentile, Adequate

Value: 11.67%
Percentile: 45%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm operating cash flow growth of 11.67% and ranks at the 45th percentile vs United States · Consumer Defensive sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

32nd percentile, Weak

Value: 0.10
Percentile: 32%
Score: 2/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm cash ratio of 0.10 and ranks at the 32nd percentile vs United States · Consumer Defensive sector peers. Below average financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

66th percentile, Strong

Value: 0.43
Percentile: 66%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm debt-to-capital of 0.43 and ranks at the 66th percentile vs United States · Consumer Defensive sector peers. Strong financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

14th percentile, Poor

Value: 39.25
Percentile: 14%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm p/e ratio of 39.25 and ranks at the 14th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

Dividend Yield

12th percentile, Poor

Value: 0.90%
Percentile: 12%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

WMT has a ttm dividend yield of 0.90% and ranks at the 12th percentile vs United States · Consumer Defensive sector peers. Poor financial performance.

Peer companies

The 37 companies WMT is compared against across its sector and industry cohorts.

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

Peer Comparison: 3.0 / 5 (Adequate) against 38 sector peers in United States · Large Cap · Consumer Defensive

Pillars: strongest Operational Efficiency 4.3, weakest Liquidity & Working Capital 1.5 (10 of 10 ranked)

Ranks: ROIC 61st percentile, operating margin 29th percentile

Walmart Inc.· WMT

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

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Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies